Cloetta AB (publ) (CLA-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cloetta AB (publ) (CLA-B) has a cash flow conversion efficiency ratio of 0.074x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr425.00 Million ≈ $45.74 Million USD) by net assets (Skr5.71 Billion ≈ $614.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CLA-B net asset quality score to measure how much of total assets are equity-financed.
Cloetta AB (publ) - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Cloetta AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cloetta AB (publ) (CLA-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cloetta AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloetta AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuvation Bio Inc
NYSE:NUVB
|
0.016x |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
0.046x |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.061x |
|
Hangzhou Shunwang Tech
SHE:300113
|
0.046x |
|
SÜSS MicroTec SE
F:SMHN
|
0.019x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Cloetta AB (publ) (2006–2025)
The table below shows the annual cash flow conversion efficiency of Cloetta AB (publ) from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Cloetta AB (publ) market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.71 Billion ≈ $614.06 Million |
Skr1.06 Billion ≈ $113.75 Million |
0.185x | +31.58% |
| 2024-12-31 | Skr5.43 Billion ≈ $584.79 Million |
Skr765.00 Million ≈ $82.33 Million |
0.141x | -7.75% |
| 2023-12-31 | Skr5.10 Billion ≈ $548.63 Million |
Skr778.00 Million ≈ $83.73 Million |
0.153x | +46.85% |
| 2022-12-31 | Skr4.99 Billion ≈ $537.43 Million |
Skr519.00 Million ≈ $55.85 Million |
0.104x | -45.31% |
| 2021-12-31 | Skr4.51 Billion ≈ $485.89 Million |
Skr858.00 Million ≈ $92.33 Million |
0.190x | +21.06% |
| 2020-12-31 | Skr4.18 Billion ≈ $449.73 Million |
Skr656.00 Million ≈ $70.60 Million |
0.157x | -9.00% |
| 2019-12-31 | Skr4.20 Billion ≈ $451.66 Million |
Skr724.00 Million ≈ $77.91 Million |
0.173x | +9.00% |
| 2018-12-31 | Skr3.97 Billion ≈ $427.02 Million |
Skr628.00 Million ≈ $67.58 Million |
0.158x | -15.13% |
| 2017-12-31 | Skr3.82 Billion ≈ $410.88 Million |
Skr712.00 Million ≈ $76.62 Million |
0.186x | -11.92% |
| 2016-12-31 | Skr4.20 Billion ≈ $451.88 Million |
Skr889.00 Million ≈ $95.67 Million |
0.212x | -0.79% |
| 2015-12-31 | Skr4.34 Billion ≈ $467.48 Million |
Skr927.00 Million ≈ $99.76 Million |
0.213x | +72.77% |
| 2014-12-31 | Skr4.05 Billion ≈ $435.63 Million |
Skr500.00 Million ≈ $53.81 Million |
0.124x | +253.30% |
| 2013-12-31 | Skr3.75 Billion ≈ $403.24 Million |
Skr131.00 Million ≈ $14.10 Million |
0.035x | -64.76% |
| 2012-12-31 | Skr3.33 Billion ≈ $357.93 Million |
Skr330.00 Million ≈ $35.51 Million |
0.099x | +107.76% |
| 2011-12-31 | Skr-385.00 Million ≈ $-41.43 Million |
Skr492.00 Million ≈ $52.95 Million |
-1.278x | -5030.09% |
| 2010-12-31 | Skr733.00 Million ≈ $78.88 Million |
Skr19.00 Million ≈ $2.04 Million |
0.026x | -85.49% |
| 2009-12-31 | Skr711.00 Million ≈ $76.51 Million |
Skr127.00 Million ≈ $13.67 Million |
0.179x | +460.82% |
| 2008-12-31 | Skr707.00 Million ≈ $76.08 Million |
Skr-35.00 Million ≈ $-3.77 Million |
-0.050x | -138.69% |
| 2007-12-31 | Skr2.65 Billion ≈ $284.85 Million |
Skr338.70 Million ≈ $36.45 Million |
0.128x | -3.38% |
| 2006-12-31 | Skr2.51 Billion ≈ $270.42 Million |
Skr332.80 Million ≈ $35.81 Million |
0.132x | -- |
About Cloetta AB (publ)
Cloetta AB (publ) operates as a confectionery company. It operates through Branded Packaged Products and Pick & Mix segments. The company manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, and Snippers brands. It also provides confection… Read more